Senior Fund Reporting Accountant & Private Equity

Elev8

Cape Town

On-site

ZAR 900,000 - 1,200,000

Full time

14 days+
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Job summary

Elev8, based in Claremont/Newlands, Cape Town, is seeking a CA(SA) with about 5 years PQE for a hands-on Senior Financial Reporting Accountant role. You will handle IFRS reporting, fund administration and governance across multiple jurisdictions, collaborating with investors, auditors and stakeholders in a dynamic investment environment.

You will partner with investment teams to deliver accurate financial statements, manage audits and enhance fund-related processes and controls.

Qualifications

  • CA(SA) qualification.
  • Approximately 5 years’ post-qualification experience (PQE) or close.
  • Experience within Fund Administration and/or Fund Management.
  • Private Equity experience would be advantageous.
  • Strong IFRS and financial reporting knowledge.
  • Experience managing audits and working with external stakeholders.
  • Strong Excel and financial systems capability.
  • Excellent attention to detail, organisation and problem-solving skills.
  • A hands-on, proactive approach with the ability to manage multiple priorities.

Responsibilities

  • Prepare and review IFRS-compliant financial statements and management reports.
  • Support investor, audit and regulatory reporting.
  • Maintain strong financial controls and governance across Group and fund structures.
  • Support fund accounting activities, including capital events, cash flow and treasury.
  • Support tax, legal and regulatory compliance across multiple jurisdictions.
  • Partner with investment and operational teams on financial and fund-related matters.
  • Contribute to finance systems improvements, process optimisation and best-practice reporting.

Skills

IFRS reporting
Audit management
Advanced Excel
Financial systems
Stakeholder communication
Multi-priority management
Private equity understanding
Governance & controls

Education

CA(SA) qualification

Tools

Fund accounting software
ERP systems

Job description

Elev8, based in Claremont/Newlands, Cape Town, is seeking a CA(SA) with about 5 years PQE for a hands-on Senior Financial Reporting Accountant role. You will handle IFRS reporting, fund administration and governance across multiple jurisdictions, collaborating with investors, auditors and stakeholders in a dynamic investment environment.

You will partner with investment teams to deliver accurate financial statements, manage audits and enhance fund-related processes and controls.

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